We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$5.7B
AUM Growth
-$125M
Cap. Flow
+$115M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.82%
Holding
1,028
New
56
Increased
455
Reduced
368
Closed
62

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$50.6M
2
PANW icon
Palo Alto Networks
PANW
+$49.8M
3
GDEN
Golden Entertainment
GDEN
+$40.1M
4
PLNT icon
Planet Fitness
PLNT
+$30.1M
5
SCI icon
Service Corp International
SCI
+$15.9M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$43.8M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$27.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
4
COST icon
Costco
COST
+$11.8M
5
PCAR icon
PACCAR
PCAR
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Technology 8.95%
3 Financials 5.14%
4 Communication Services 3.4%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.45B
$24.4M 0.43%
+497,008
New +$30.1M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22.9M 0.4%
161,631
+2,102
+1% +$314K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.3B
$22.9M 0.4%
436,137
-2,088
-0.5% -$115K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$22.4M 0.39%
335,815
+3,607
+1% +$251K
WD icon
55
Walker & Dunlop
WD
$1.73B
$22M 0.39%
296,015
+42,160
+17% +$3.56M
VZ icon
56
Verizon
VZ
$197B
$21.9M 0.38%
674,654
+32,029
+5% +$1.08M
HON icon
57
Honeywell
HON
$76.4B
$21.6M 0.38%
124,288
+25,359
+26% +$4.64M
CRM icon
58
Salesforce
CRM
$154B
$20.6M 0.36%
101,834
+9,714
+11% +$2.1M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.6M 0.36%
433,670
+15,654
+4% +$775K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.2M 0.34%
437,435
+40,111
+10% +$1.81M
KHC icon
61
Kraft Heinz
KHC
$32.8B
$18.9M 0.33%
561,431
+421,043
+300% +$14.5M
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.9B
$17.7M 0.31%
542,334
-3,259
-0.6% -$109K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$17.6M 0.31%
753,179
+86,697
+13% +$2.1M
GS icon
64
Goldman Sachs
GS
$289B
$17.5M 0.31%
54,084
+6,248
+13% +$2.09M
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$17.4M 0.31%
700,553
-11,291
-2% -$292K
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.1B
$17.3M 0.3%
673,478
+75,494
+13% +$2.02M
ECL icon
67
Ecolab
ECL
$79.8B
$17.1M 0.3%
101,038
+11,826
+13% +$2.15M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17M 0.3%
338,842
-17,379
-5% -$909K
CVS icon
69
CVS Health
CVS
$135B
$16.3M 0.29%
234,000
+28,537
+14% +$2.02M
CTRA
70
DELISTED
Coterra Energy
CTRA
$16M 0.28%
591,446
-100,951
-15% -$2.75M
TSLA icon
71
Tesla
TSLA
$1.18T
$16M 0.28%
63,867
+2,638
+4% +$678K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$15.6M 0.27%
66,581
-3,538
-5% -$866K
LH icon
73
Labcorp
LH
$25.2B
$15.4M 0.27%
76,420
+377
+0.5% +$79.5K
ZTS icon
74
Zoetis
ZTS
$32.7B
$15.2M 0.27%
87,098
+5,170
+6% +$939K
BWA icon
75
BorgWarner
BWA
$12.8B
$15.1M 0.27%
374,618
+22,975
+7% +$973K
1 2
3
4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sequoia Financial Advisors held 1,028 positions worth $5.7B, down 2.1% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sequoia Financial Advisors's Q3 2023 filing shows 56 new, 455 increased, 368 reduced and 62 closed positions. Its largest new stake was Golden Entertainment: 1,043,879 shares worth $35.7M. The largest sale was World Wrestling Entertainment, an estimated $43.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q3 2023 buy was Golden Entertainment: 1,043,879 shares worth $35.7M.
  • Sequoia Financial Advisors added most to Wynn Resorts in Q3 2023, an estimated $50.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Sequoia Financial Advisors fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $43.8M.
  • Sequoia Financial Advisors's ten largest holdings make up 34% of its $5.7B portfolio in Q3 2023.
  • Sequoia Financial Advisors opened 56 new positions and closed 62 in Q3 2023.
  • Sequoia Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.7B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.